Australian Smaller
Companies Strategy

Fund Documents and Unit Prices

Fund documents including Product Disclosure Statement (“PDS”), Reference Guide, Financial Report, and historical unit prices are available on the Responsible Entity’s website.

Tribeca Australian Smaller Companies Fund Class A’s Target Market Determination is available on the Responsible Entity’s website. A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

Please contact us for further assistance. Please note that Tribeca Investment Partners Pty Ltd (ACN 080 430 100, AFSL 239 070) is authorised to provide certain general financial product advice to wholesale clients for the purposes of section 761G of the Corporations Act 2001 (Cth) only.

Important Disclaimer

Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975), a subsidiary of EQT Holdings Limited, a publicly listed company on the Australian Securities Exchange (ASX: EQT), is the Responsible Entity of the Tribeca Australian Smaller Companies Fund (ARSN 114 913 003)(“Fund”). The information contained on this website is for information purposes only and is not investment or financial product advice and is not intended to be used as the basis for making an investment decision. Please note that, in preparing the information on this website, Tribeca has not considered the objectives, financial position or needs of any particular recipient. Investors must not make investment decisions on the basis of any matter contained on this website but must conduct your own assessment, investigations and analysis. Tribeca strongly suggests that prior to making an investment decision, investors seek financial, legal and taxation advice appropriate to your investment objectives, financial situation and circumstances. Whilst every effort is made to ensure the information is accurate on this website, Tribeca, Equity Trustees Limited nor any of its related parties, their employees or directors, does not guarantee its accuracy, reliability or completeness nor does it undertake to correct any information subsequently found to be inaccurate. Past performance is not indicative of future performance. You should obtain a copy of the PDS before making a decision about whether to invest in this product.

Zenith

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned to ETL0052AU February 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.